LEILIGHETSBYGG AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	1 000 000	0
Net Income	10 000	13 000	48 000	−15 000
Total Assets	43 841 000	18 044 000	7 838 000	2 271 000
Total Equity	323 000	314 000	300 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	1 000 000	0
Expenditure	113 000	−28 000	948 000	14 000
Operating Profit	37 000	29 000	52 000	−14 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	4 000	2 000
Financial Balance	−24 000	−12 000	−4 000	−2 000
Earnings Before Tax	13 000	17 000	48 000	−15 000
Tax	3 000	4 000	0	0
Net Income	10 000	13 000	48 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 841 000	18 044 000	7 838 000	2 271 000
Total Assets	43 841 000	18 044 000	7 838 000	2 271 000
Total Retained Equity	23 000	14 000	0	−48 000
Total Equity	323 000	314 000	300 000	252 000
Total Long-Term Debt	4 628 000	0	0	0
Total Current Debt	38 890 000	17 730 000	7 538 000	2 019 000
Total Equity and Debt	43 841 000	18 044 000	7 838 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	1 000 000	0
Other Income	0	0	0	0
Revenue	150 000	0	1 000 000	0
Cost of Goods Sold	0	0	759 000	0
Salary Costs	0	−68 000	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	−28 000	948 000	14 000
Operating Profit	37 000	29 000	52 000	−14 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	4 000	2 000
Financial Balance	−24 000	−12 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	13 000	48 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	43 473 000	17 643 000	6 838 000	2 271 000
Total Investments	0	0	0	0
Cash, Bank	0	126 000	0	0
Total Current Assets	43 841 000	18 044 000	7 838 000	2 271 000
Total Assets	43 841 000	18 044 000	7 838 000	2 271 000
Total Equity	323 000	314 000	300 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 628 000	0	0	0
Creditors	14 775 000	9 077 000	5 564 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 872 000	1 625 000	1 974 000	1 749 000
Total Current Debt	38 890 000	17 730 000	7 538 000	2 019 000
Total Equity and Debt	43 841 000	18 044 000	7 838 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	4,14 %	16 %	−5,95 %
Debt-to-Equity Ratio	14,33	0	0	0
Operating Profit Margin	24,67 %	-	5,2 %	-
Current Ratio	1,13	1,02	1,04	1,12
Quick Ratio	−9,57	207,4	11,2	−9,01
Equity Ratio	0,01	0,02	0,04	0,11
Gross Profit Margin	100 %	-	24,1 %	-